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US Stock MarketDetailed Quotes
LBPWQ 4D PHARMA PLC C/WTS 22/03/2026 (TO PUR COM)
- 0.000001
- 0.0000000.00%
15min DelayClose Nov 22 16:00 ET
0Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00140052wk High0.00P/B0Float Cap0.00000152wk Low--Dividend TTM0Shs Float0.040000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
4D PHARMA PLC C/WTS 22/03/2026 (TO PUR COM) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | ||||||||
| Net income from continuing operations | -107.83%-53.96M | -12.23%-25.96M | 9.96%-23.13M | -25.66%-25.69M | -107.29%-20.45M | -27.58%-9.86M | -224.83%-7.73M | ---2.38M |
| Other non cash items | 867.95%33.04M | 254.68%3.41M | -700.81%-2.21M | 202.30%367.25K | 38.21%-359K | -28.82%-581K | 69.42%-451K | ---1.48M |
| Change In working capital | -269.03%-5.73M | -179.57%-1.55M | --1.95M | --0 | 68.06%-1.22M | -232.09%-3.83M | -152.85%-1.15M | ---456K |
| -Change in receivables | -772.06%-3.56M | 43.03%-408K | 45.84%-716.16K | 17.19%-1.32M | -8.12%-1.6M | 60.76%-1.48M | -694.09%-3.76M | ---474K |
| -Change in inventory | 120.43%19K | ---93K | ---- | ---- | 92.86%-15K | -341.38%-210K | 175.65%87K | ---115K |
| -Change in prepaid assets | ---- | ---- | -94.06%128.13K | --2.16M | ---- | ---- | ---- | ---- |
| -Change in other current assets | ---- | ---- | --1.68M | --0 | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | 261.51%1.55M | ---961.46K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | -10.62%-25.08M | -3.64%-22.67M | 7.96%-21.88M | -38.26%-23.77M | -27.09%-17.19M | -49.08%-13.53M | -137.64%-9.07M | ---3.82M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | ||||||||
| Net PPE purchase and sale | -24.54%-203K | 68.62%-163K | 8.59%-519.39K | 69.86%-568.21K | 15.96%-1.89M | -165.44%-2.24M | -220.08%-845K | ---264K |
| Net intangibles purchase and sale | --0 | 73.06%-15K | -1,312.94%-55.68K | 97.97%-3.94K | -155.26%-194K | -442.86%-76K | ---14K | --0 |
| Net business purchase and sale | ---- | ---- | ---- | ---699.03K | --0 | -301.74%-1.62M | -268.91%-402K | --238K |
| Net investment purchase and sale | ---- | ---- | -66.55%9.9M | 1,396.63%29.6M | -95.46%1.98M | 154.00%43.55M | -2,582.31%-80.66M | ---3.01M |
| Net other investing changes | ---- | ---- | --41.95K | ---- | ---- | --15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -14.04%-203K | -101.90%-178K | -66.94%9.37M | 6,844.18%28.33M | -98.99%408K | 149.43%40.41M | -1,935.05%-81.75M | ---4.02M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | ||||||||
| Net issuance payments of debt | --8.99M | --0 | --0 | ---- | ---- | ---- | ---- | ---500K |
| Net common stock issuance | -6.17%27.9M | --29.74M | --0 | --0 | ---- | ---- | 69.95%64.75M | --38.1M |
| Net other financing activities | -80.00%1K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | 15.17%32.01M | 260,366.43%27.79M | -4.22%-10.68K | 26.82%-10.25K | ---14K | --0 | 73.97%63.78M | --36.66M |
| Net cash flow | ||||||||
| Beginning cash position | 128.75%8.78M | -75.40%3.84M | 23.27%15.59M | -55.87%12.65M | 1,512.89%28.66M | -93.83%1.78M | --28.82M | --0 |
| Current changes in cash | 36.10%6.72M | 139.45%4.94M | -374.83%-12.52M | 127.12%4.56M | -162.48%-16.8M | 199.40%26.88M | -193.83%-27.05M | --28.82M |
| Effect of exchange rate changes | ---- | ---- | 169.82%762.68K | ---1.09M | ---- | ---- | ---- | ---- |
| End cash Position | 76.60%15.5M | 128.69%8.78M | -76.19%3.84M | 35.80%16.11M | -58.60%11.87M | 1,512.89%28.66M | -93.83%1.78M | --28.82M |
| Free cash flow | -10.65%-25.29M | -1.78%-22.85M | 7.76%-22.45M | -26.31%-24.34M | -21.61%-19.27M | -59.53%-15.85M | -143.31%-9.93M | ---4.08M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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